Somnigroup International Inc. (SGI) — Cash Flow Reinvestment Rate
Somnigroup International Inc. (SGI) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting $118.20 Million (capex $47.90 Million plus investments $-70.30 Million) from operating cash flow of $408.20 Million. Check SGI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Somnigroup International Inc. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Somnigroup International Inc. across 15 annual periods. Explore Somnigroup International Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Somnigroup International Inc. (2005–2024)
Year-by-year capital reinvestment analysis for Somnigroup International Inc.. For live market cap and broader valuation context, see SGI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $194.00 Million | $666.50 Million | $97.30 Million | ▼ -55.5% |
| 2023 | 0.65x | $373.20 Million | $570.30 Million | $185.40 Million | ▼ -60.1% |
| 2022 | 1.64x | $621.80 Million | $378.80 Million | $306.50 Million | ▲ +75.0% |
| 2021 | 0.94x | $678.10 Million | $723.10 Million | $123.30 Million | ▲ +138.1% |
| 2020 | 0.39x | $257.90 Million | $654.70 Million | $111.30 Million | ▲ +5.3% |
| 2016 | 0.37x | $61.90 Million | $165.50 Million | $61.90 Million | ▲ +32.9% |
| 2015 | 0.28x | $65.90 Million | $234.20 Million | $65.90 Million | ▲ +33.4% |
| 2014 | 0.21x | $47.50 Million | $225.20 Million | $47.50 Million | ▼ -48.1% |
| 2013 | 0.41x | $40.00 Million | $98.50 Million | $40.00 Million | ▲ +52.7% |
| 2012 | 0.27x | $50.50 Million | $189.90 Million | $50.50 Million | ▲ +124.2% |
| 2011 | 0.12x | $29.50 Million | $248.70 Million | $29.50 Million | ▲ +124.3% |
| 2008 | 0.05x | $10.49 Million | $198.39 Million | $10.49 Million | ▼ -61.2% |
| 2007 | 0.14x | $17.21 Million | $126.36 Million | $17.21 Million | ▼ -40.8% |
| 2006 | 0.23x | $38.15 Million | $165.81 Million | $38.15 Million | ▼ -72.3% |
| 2005 | 0.83x | $84.88 Million | $102.25 Million | $84.88 Million | — |